Manufacturers Life Insurance Company, The Neogen Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Neogen Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 249,573 shares of NEOG stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,573

Previous 243,858 2.34%

Holding current value

$3.9 Million

Previous $4.9 Million 19.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.0 - $20.35 $85,725 - $116,300	5,715 Added 2.34%	249,573 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$14.65 - $20.7 $85,936 - $121,426	-5,866 Reduced 2.35%	243,858 $4.9 Million
Q3 2023 Nov 15, 2023	BUY	$18.4 - $23.84 $152,039 - $196,989	8,263 Added 3.42%	249,724 $4.63 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $156,540 - $213,419	-9,723 Reduced 3.87%	241,461 $5.25 Million
Q1 2023 May 15, 2023	SELL	$15.26 - $21.41 $92,826 - $130,237	-6,083 Reduced 2.42%	245,101 $4.54 Million

Q4 2022 Aug 11, 2023	BUY	$10.79 - $16.56 $414,314 - $635,870	38,398 Added 18.05%	251,184 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $16.56 $414,314 - $635,870	38,398 Added 18.05%	251,184 $3.83 Million
Q3 2022 Aug 11, 2023	BUY	$13.97 - $24.33 $1.15 Million - $1.99 Million	81,992 Added 62.69%	212,786 $2.97 Million
Q3 2022 Nov 03, 2022	BUY	$13.97 - $24.33 $1.15 Million - $1.99 Million	81,992 Added 62.69%	212,786 $2.97 Million
Q2 2022 Aug 11, 2023	SELL	$22.65 - $31.52 $50,645 - $70,478	-2,236 Reduced 1.68%	130,794 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $31.52 $50,645 - $70,478	-2,236 Reduced 1.68%	130,794 $3.15 Million
Q1 2022 Aug 11, 2023	SELL	$30.84 - $44.37 $3.46 Million - $4.97 Million	-112,071 Reduced 45.72%	133,030 $4.1 Million
Q1 2022 May 20, 2022	SELL	$30.84 - $44.37 $1.25 Million - $1.8 Million	-40,478 Reduced 23.33%	133,030 $4.1 Million
Q4 2021 Feb 16, 2022	SELL	$39.35 - $46.65 $115,728 - $137,197	-2,941 Reduced 1.67%	173,508 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $46.19 $48,191 - $55,428	1,200 Added 0.68%	176,449 $7.66 Million
Q2 2021 Aug 12, 2021	BUY	$44.24 - $48.33 $3.85 Million - $4.2 Million	86,998 Added 98.58%	175,249 $8.07 Million
Q1 2021 May 03, 2021	SELL	$38.85 - $44.45 $221,639 - $253,587	-5,705 Reduced 6.07%	88,251 $7.85 Million
Q4 2020 Feb 12, 2021	BUY	$34.15 - $40.93 $2.17 Million - $2.6 Million	63,567 Added 209.18%	93,956 $7.45 Million
Q3 2020 Nov 09, 2020	SELL	$36.62 - $40.95 $33,287 - $37,223	-909 Reduced 2.9%	30,389 $2.38 Million
Q2 2020 Aug 10, 2020	SELL	$30.51 - $38.8 $42,012 - $53,427	-1,377 Reduced 4.21%	31,298 $2.35 Million
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $54,911 - $73,960	2,033 Added 6.63%	32,675 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $24,750 - $27,539	-790 Reduced 2.51%	30,642 $2 Million
Q3 2019 Nov 12, 2019	SELL	$30.12 - $39.4 $11,867 - $15,523	-394 Reduced 1.24%	31,432 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$27.41 - $31.64 $26,697 - $30,817	-974 Reduced 2.97%	31,826 $1.98 Million
Q1 2019 May 13, 2019	SELL	$27.08 - $31.99 $38,453 - $45,425	-1,420 Reduced 4.15%	32,800 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $46,947 - $62,548	1,781 Added 5.49%	34,220 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$35.25 - $48.25 $158,907 - $217,511	-4,508 Reduced 12.2%	32,439 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $9,434 - $12,052	-288 Reduced 0.77%	36,947 $2.96 Million
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $245,142 - $300,505	8,973 Added 31.75%	37,235 $2.5 Million
Q4 2017 Feb 08, 2018	BUY	$28.83 - $31.62 $2,738 - $3,003	95 Added 0.34%	28,262 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $688,964 - $818,251	28,167	28,167 $2.18 Million

Others Institutions Holding NEOG

# of Institutions

365

Shares Held

221M

Call Options Held

136K

Put Options Held

72.1K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.38B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

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Manufacturers Life Insurance Company, The Neogen Corp Transaction History